TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $474M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.17M
3
+$477K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$368K
5
GG
Goldcorp Inc
GG
+$359K

Top Sells

1
+$1.99M
2
+$789K
3
+$582K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$451K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$411K

Sector Composition

1 Healthcare 13.42%
2 Industrials 12.07%
3 Financials 11.78%
4 Energy 11.56%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.23%
6,000
-750
102
$250K 0.22%
4,345
+88
103
$249K 0.22%
24,650
+5,280
104
$241K 0.22%
8,412
-2,085
105
$229K 0.21%
6,756
+880
106
$227K 0.2%
2,490
+230
107
$226K 0.2%
+4,827
108
$223K 0.2%
3,775
109
$222K 0.2%
3,580
-3,265
110
$220K 0.2%
13,778
+286
111
$219K 0.2%
14,480
112
$218K 0.2%
1,955
+1
113
$212K 0.19%
15,200
114
$201K 0.18%
+3,690
115
$54K 0.05%
10,505
-8,807
116
– –
-2,876
117
– –
-5,634
118
– –
-4,863
119
– –
-16,339
120
– –
-2,192
121
– –
-4,030
122
– –
-5,820
123
– –
-5,420
124
– –
-14,735
125
– –
-3,960
2 3 4
5
6